Government National Mortgage Association Ginnie Mae II Pool

Government National Mortgage Association Ginnie Mae II Pool is a security (CUSIP 36179TQQ1) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Issuer: Government National Mortgage Association
Class: Ginnie Mae II Pool
CUSIP: 36179TQQ1
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $2.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$974K	14.48%
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	$546K	2.15%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$215K	0.04%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$147K	0.80%
BNY Mellon Balanced Opportunity Fund	BNY Mellon Investment Funds VI	$72K	2.44%
American Beacon Diversified Fund	American Beacon Institutional Funds Trust	$52K	0.88%

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